INVX

Innovex International, Inc.
INVX

Overview Fund Activity

220 hedge funds and large institutions have $1.96B invested in Innovex International, Inc. in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$164M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.12M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.21M 26,400 – –
Barclays
102
Barclays
United Kingdom
$1.16M 25,376 +23,124 +1,027%
TPSF
103
Texas Permanent School Fund
Texas
$1.13M 24,707 +1,295 +6%
GIP
104
Granite Investment Partners
California
$1.12M 24,410 +8,804 +56%
AG
105
Aperio Group
California
$1.1M 23,979 +2,035 +9%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 23,405 -59,884 -72%
DCM
107
Dupont Capital Management
Delaware
$1.05M 22,951 -6,909 -23%
BCC
108
Bridge City Capital
Oregon
$938K 20,452 -196 -0.9%
MDCM
109
Morgan Dempsey Capital Management
Wisconsin
$863K 18,833 -1,026 -5%
CCA
110
Catalyst Capital Advisors
New York
$848K 18,500 +18,500 New
GHA
111
GW Henssler & Associates
Georgia
$847K 18,472 +18,472 New
Citigroup
112
Citigroup
New York
$845K 18,418 -1,457 -7%
SB
113
Suntrust Banks
Georgia
$820K 17,907 +937 +6%
MIM
114
MetLife Investment Management
New Jersey
$734K 15,999 -21,766 -58%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$682K 14,879 -140 -0.9%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$679K 14,820 -1,000 -6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$642K 14,000 -1,029 -7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$624K 13,600 +4,100 +43%
VRS
119
Virginia Retirement Systems
Virginia
$601K 13,100 +13,100 New
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K 12,679 +12,679 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K 12,489 +12,489 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$569K 12,412 -9,362 -43%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$562K 12,265 +12,265 New
GC
124
Guggenheim Capital
Illinois
$549K 11,972 -5,457 -31%
MSA
125
Mason Street Advisors
Wisconsin
$536K 11,686 -7,054 -38%
3 4
5
6 7